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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-PINDRA,Village Panchayat & Equivalent:-KARKHIYAW |
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| Opening Balance | 10,32,556.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,808.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,45,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,46,501.00 | 0.00 |
| September, 2020 | 6,90,506.00 | 0.00 | 0.00 | 5,45,931.00 | 1,000.00 |
| October, 2020 | 11,50,352.00 | 0.00 | 0.00 | 6,28,130.00 | 2,44,860.00 |
| November, 2020 | 1,04,083.00 | 0.00 | 0.00 | 5,95,957.00 | 0.00 |
| December, 2020 | 1,46,463.00 | 0.00 | 0.00 | 3,84,141.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,80,876.00 | 0.00 | 0.00 | 11,03,657.00 | 5,37,582.00 |
| Total | 47,18,048.00 | 0.00 | 0.00 | 40,43,125.00 | 7,83,442.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |